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Moonbound Mining Ltd. (TSE:CLI)
CNQX:CLI
Holding TSE:CLI?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.31M | C$ -626.00K | C$ -186.21K | C$ -261.16K | C$ -168.85K |
| EBITDA | C$ -3.31M | C$ -626.00K | C$ -186.21K | C$ -261.16K | C$ -168.85K |
| Net Income Common Stockholders | C$ -3.31M | C$ -660.09K | C$ -231.21K | C$ -261.16K | C$ -168.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 505.10K | C$ 734.93K | C$ 1.31M | C$ 64.28K | C$ 301.73K |
| Total Assets | C$ 30.30M | C$ 29.54M | C$ 26.65M | C$ 3.20M | C$ 485.94K |
| Total Debt | C$ 1.88M | C$ 1.88M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.38M | C$ 1.15M | C$ -1.31M | C$ -64.28K | C$ -301.73K |
| Total Liabilities | C$ 2.18M | C$ 2.67M | C$ 3.47M | C$ 104.13K | C$ 85.68K |
| Stockholders Equity | C$ 28.12M | C$ 26.86M | C$ 23.18M | C$ 3.09M | C$ 400.26K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -857.18K | C$ -173.14K | C$ 2.90K | C$ -237.45K | C$ -248.83K |
| Operating Cash Flow | C$ -857.18K | C$ -17.53K | C$ 37.90K | C$ -237.45K | C$ -248.83K |
| Investing Cash Flow | C$ -977.21K | C$ 1.33M | C$ -6.20M | - | - |
| Financing Cash Flow | C$ 1.60M | C$ -1.89M | C$ 7.40M | - | - |
Moonbound Mining Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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